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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Credit risk"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomanagement
347
Risk management
307
Theorie
213
Theory
213
Risiko
132
Risk
126
Portfolio selection
119
Portfolio-Management
119
Risk measure
111
Risikomaß
110
Risikomodell
67
Risk model
67
Messung
56
Measurement
55
Kreditrisiko
41
Hedging
35
Statistical distribution
35
Statistische Verteilung
35
Rückversicherung
34
Reinsurance
33
Deutschland
29
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Germany
24
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
20
Versicherung
20
Financial services
19
Finanzdienstleistung
19
Bank
18
Derivat
18
Derivative
18
Lebensversicherung
18
Life insurance
18
Option pricing theory
17
Optionspreistheorie
17
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Undetermined
15
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Article
39
Book / Working Paper
16
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Article in journal
39
Aufsatz in Zeitschrift
39
Hochschulschrift
11
Thesis
10
Dissertation u.a. Prüfungsschriften
5
Bibliografie enthalten
1
Bibliography included
1
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Language
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English
39
German
15
Undetermined
1
Author
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Gatzert, Nadine
3
Haumüller, Stefan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Brigo, Damiano
2
Isern, Werner
2
Martin, Michael
2
Peters, Gareth W.
2
Schneider, Wilhelm
2
Shevchenko, Pavel V.
2
Steege, Karin
2
Tsanakas, Andreas
2
Wadé, Markus
2
Abdel Karim, Rifaat Ahmed
1
Albanese, Claudio
1
Amini, Hamed
1
Arain, Karim
1
Archer, Simon
1
Bielecki, Tomasz R.
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Cai, Jun
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Cheung, Ka Chun
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Dorfleitner, Gregor
1
Eckert, Christian
1
Eckert, Johanna
1
El Hajjaji, Omar
1
Eling, Martin
1
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Published in...
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Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
International journal of theoretical and applied finance
Journal of risk management in financial institutions
67
Journal of banking & finance
52
SpringerLink / Bücher
41
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
21
Journal of financial stability
21
Journal of risk
21
Wiley finance series
20
The journal of risk model validation
19
Discussion paper
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
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ECONIS (ZBW)
50
USB Cologne (EcoSocSci)
5
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
5
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
6
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
7
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
8
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
9
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
10
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
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